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CYCCP

CYCCP Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$17,504 $23,910 $16,520 $20,440
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,283 $2,064 $3,097 $4,126
Total Current Assets
$19,787 $25,974 $19,617 $24,566
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36 $29 $45 $198
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,823 $26,003 $19,662 $24,764
Current Liabilities
Accounts Payable
$4,451 $4,113 $5,259 $5,753
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,451 $4,113 $5,259 $5,753
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$100 $124 $130 $176
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,551 $4,237 $5,389 $5,929
Stock Holders Equity
Common Stocks
$12 $12 $4 $3
Capital Surplus
$365,817 $365,057 $350,051 $342,587
Retained Earnings
($349,797) ($342,509) ($335,039) ($323,159)
Treasury Stock
$0 $0 $0 $0
Other Equity
($760) ($794) ($743) ($596)
Total Equity
$15,272 $21,766 $14,273 $18,835
Total Liabilities & Equity
$19,823 $26,003 $19,662 $24,764

See also: Company Financials data entry page